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Tarak Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tarak Textiles Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.25 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.25 Cr

₹59.25 crore

₹0.30 crore

2

Hdfc Bank Limited

Creation

25 Jun 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506746 View DetailsOthers₹ 0.30 30 Oct 2021-31 Mar 2022 Satisfied 3000000.0
100993468 View DetailsHdfc Bank Limited₹ 0.15 25 Jun 2024-- Open 1476857.0
100569719 View DetailsHdfc Bank Limited₹ 4.26 26 Apr 2022-- Open 42600000.0
100562683 View DetailsHdfc Bank Limited₹ 0.34 29 Mar 2022-- Open 3400000.0
100426408 View DetailsHdfc Bank Limited₹ 23.00 06 Mar 202121 Jul 2023- Open 230000000.0
100341043 View DetailsHdfc Bank Limited₹ 31.50 02 Jun 2020-- Open 315000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.